Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 98,250 | 25/10/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,022 | |||||||
26/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 175,000 | 25/10/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,709 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 25/10/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,332 | |||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/6 | Expenditures | 11,726 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2022 | 5THSFC/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2022 | XVFC/2022-23/P/1 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 26/10/2022 | XVFC/2022-23/P/2 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:34 PM. |